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TIM S.A. (TIMB) Debt by Year

TIMB NYSE

TIM S.A. carried $338.3M in long-term debt against $659.2M in cash and equivalents at the end of fiscal year 2025. Long-term debt fell 22.1% from the prior fiscal year. The table below carries 8 fiscal years, from 2018 to 2025, and the quarters TIM S.A. has filed alongside them.

FY2025 annual
Long-Term Debt $338.3M
Cash & Equivalents $659.2M
YoY -22.1%
5Y CAGR +21.8%
Source SEC Filings (20-F/6-K) Latest period FY2025, ended Dec 31, 2025 Reported Currency USD

Annual figures, oldest first. Point at a bar to read its period.

TIMB Debt & Cash by Fiscal Year

Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.

MetricFY2520-FFY2420-FFY2320-FFY2220-FFY2120-FFY2020-FFY1920-FFY1820-F
Long-Term Debt$338.3M-22.1%$434.5M-15.8%$516.0M-26.4%$700.9M+18.2%$593.2M+369.9%$126.2M-21.3%$160.5MN/A
Cash & Equivalents$659.2M+25.1%$527.0M-16.9%$634.4M+31.6%$482.2M-48.6%$937.9M+89.1%$495.9M-12.8%$568.5M+105.1%$277.2M

TIMB Debt & Cash by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

MetricQ4'2520-FQ4'2420-FQ4'2320-FQ4'2220-FQ4'2120-FQ4'2020-FQ4'1920-F
Long-Term Debt$338.3M-22.1%$434.5M-15.8%$516.0M-26.4%$700.9M+18.2%$593.2M+369.9%$126.2M-21.3%$160.5M
Cash & Equivalents$659.2M+25.1%$527.0M-16.9%$634.4M+31.6%$482.2M-48.6%$937.9M+89.1%$495.9M-12.8%$568.5M

What long-term debt means

Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.

More TIM S.A. financials

Frequently Asked Questions

What was TIM S.A.'s long-term debt in fiscal year 2025?

TIM S.A. carried $338.3M in long-term debt against $659.2M in cash and equivalents at the end of fiscal year 2025.

How fast is TIM S.A.'s long-term debt growing?

TIM S.A. (TIMB) long-term debt fell by 22.1% year over year, from $434.5M to $338.3M in fiscal year 2025.

What was TIM S.A.'s long-term debt in the most recent quarter?

TIM S.A. (TIMB) reported $338.3M in long-term debt in Q4 2025. This represents a decrease of 22.1% from the same quarter a year earlier.

Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what TIM S.A. (TIMB) reported on that line in every period on record.